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71.01
BATS BZX Real-Time Price
As of 11:46am ET
 -0.64 / -0.89%
Today’s Change
56.99
Today|||52-Week Range
84.19
-6.92%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line416.2M181.4M484.2M463.9M
 
 
 
 
 
Depreciation163.6M180.6M194.2M202.5M
 
 
 
 
 
Total Other Cash Flow82.6M46.7M76.0M143.1M
 
 
 
 
 
Funds From Operations643.1M380.8M792.1M807.6M
 
 
 
 
 
Funds From/For Other Operating Expenses314.8M226.2M177.0M-6.0M
 
 
 
 
 
Net Cash Flow - Operating Activities328.3M154.7M615.1M813.6M
 
 
 
 
 
 
InvestingIncrease In Investments-15.2M-23.5M-40.1M-100.0M
 
 
 
 
 
Decrease In Investments19.3M0.0055.3M73.6M
 
 
 
 
Capital Expenditures-219.5M-221.5M-247.4M-252.7M
 
 
 
 
 
Fixed Asset Disposal--0.000.00900.0K
 
 
Net Assets From Acquisitions -25.0M0.000.000.00
 
 
Other Investing - Uses-8.0M-3.1M0.000.00
 
 
 
Other Investing - Sources--1.2M15.2M0.00
 
 
 
Net Cash Flow Investing-331.1M-246.8M-217.0M-278.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.0070.0M3.9M-2.5M
 
 
 
 
Long Term Borrowings337.6M-7.2M540.0M-200.0K
 
 
 
 
 
Long Term Debt Reduction-60.4M0.00-400.0M0.00
 
 
 
Net Proceeds Stock Sale13.0M27.9M42.9M2.0M
 
 
 
 
 
Common Preferred Redeemed-54.1M0.00-27.0M-220.4M
 
 
 
 
Common Dividends-158.6M-170.3M-191.2M-203.4M
 
 
 
 
 
Cash Dividends Paid - Total-158.6M-170.3M-191.2M-203.4M
 
 
 
 
 
Other Sources - Financing24.5M14.9M14.1M2.2M
 
 
 
 
 
Other Uses - Financing30.6M666.0K6.1M0.00
 
 
 
 
Net Cash Flow - Financing71.4M-65.4M-23.4M-422.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.3M-1.5M9.4M500.0K
 
 
 
 
 
 
Net Change In Cash68.6M-157.6M374.8M113.1M